Ideanomics Inc.
(IDEX)
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At close: undefined
0.20
1900.00%
Pre-market Sep 03, 2024, 09:30 AM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY96 |
| Cash & Equivalents | 1.25M | 21.93M | 269.86M | 165.76M | 2.63M | 3.11M | 7.21M | 2.54M | 3.77M | 10.81M | 3.82M | 4.38M | 7.52M | 6.58M | 2.19M | 4.43M | 472.67K | 100.00K | - | - | - |
| Short-Term Investments | - | -10.27M | - | - | - | - | - | - | - | - | 1.37K | 2.23K | 2.23K | 9.43K | 47.24K | 254.50K | - | - | - | - | - |
| Long-Term Investments | - | 10.28M | 35.59M | 8.57M | 22.62M | 26.41M | 6.98M | 6.65M | 450.12K | 850.05K | 673.57K | 655.83K | 582.65K | 574.49K | - | - | - | - | - | - | - |
| Other Long-Term Assets | 5.70M | -133.01M | 903.00K | 516.00K | 883.13K | 3.98M | - | 842.78K | -272.04K | 365.01K | - | -406 | 552.01K | 1.81M | 430.56K | 692.91K | - | 110.00K | - | - | - |
| Receivables | 1.11M | 37.43M | 61.98M | 7.64M | 3.66M | 19.37M | 26.96M | 11.27M | 1.69M | 1.09M | 175.21K | - | 2.70M | 709.54K | 672.59K | 136.71K | 136.66K | - | - | - | 100.00K |
| Inventory | 19.84M | 28.25M | 6.16M | 2.63M | 572.35K | 2.04M | 216.45K | 285.59K | 3.91M | 196.47K | 458.89K | 384.09K | 413.56K | 428.28K | 455.49K | 877.31K | 642.31K | - | - | - | - |
| Other Current Assets | 10.40M | 48.37M | 24.50M | 6.36M | 1.16M | 22.60M | 21.81M | 4.08M | 4.62M | 1.26M | 936.14K | 2.34M | 929.21K | 1.35M | 316.18K | 199.66K | 88.73K | - | - | - | - |
| Total Current Assets | 32.60M | 114.04M | 362.51M | 179.76M | 7.45M | 45.07M | 55.80M | 4.53M | 10.08M | 13.16M | 4.93M | 6.01M | 11.57M | 9.09M | 3.68M | 5.89M | 1.34M | 100.00K | - | - | 100.00K |
| Property-Plant & Equipment | 19.02M | 26.62M | 15.73M | 14.70M | 19.87M | 15.03M | 113.99K | 4.64M | 154.43K | 320.67K | 499.86K | 4.10M | 5.10M | 4.46M | 7.36M | 9.30M | 10.33M | - | - | - | 2.17M |
| Goodwill & Intangibles | 59.56M | 90.54M | 58.71M | 30.87M | 76.11M | 3.74M | 148.87K | 24.63M | 9.08M | 9.00M | 8.89M | 11.70M | 13.26M | 14.70M | 4.29M | 4.22M | 670.48K | - | - | - | - |
| Total Long-Term Assets | 84.28M | 128.76M | 110.93M | 54.65M | 119.49M | 49.16M | 7.24M | 36.77M | 9.75M | 10.54M | 10.06M | 16.45M | 19.49M | 21.55M | 12.09M | 14.21M | 11.00M | 110.00K | - | - | 2.17M |
| Total Assets | 116.88M | 242.80M | 473.44M | 234.41M | 126.94M | 94.24M | 63.04M | 41.30M | 19.83M | 23.70M | 15.00M | 22.46M | 31.06M | 30.63M | 15.77M | 20.10M | 12.34M | - | - | - | 2.27M |
| Account Payables | 55.21M | 25.22M | 6.67M | 5.06M | 3.38M | 19.27M | 26.83M | 13.34M | 45.79K | 110.81K | 656.54K | 885.37K | 3.30M | 1.62M | 1.35M | 1.24M | 835.26K | - | - | 638.24K | 380.00K |
| Deferred Revenue | 2.54M | 2.75M | 5.39M | 1.13M | 476.72K | 405.93K | 222.35K | 824.56K | 15.08K | 13.43K | 68.97K | 2.09M | 1.86M | 1.71M | 1.64M | 1.38M | - | - | - | 5.83K | - |
| Short-Term Debt | 27.71M | 17.56M | 61.21M | 683.00K | 9.13M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | - | - | 304.85K | - | - | 325.00K | - | 43.67K | 460.00K |
| Other Current Liabilities | 32.18M | 31.89M | 17.84M | 6.19M | 23.77M | 6.26M | 1.99M | 6.32M | 6.89M | 2.98M | 4.20M | 8.11M | 2.64M | 2.13M | 4.02M | 1.01M | 3.89M | 6.76K | - | 39.05K | 10.00K |
| Total Current Liabilities | 117.63M | 76.86M | 91.12M | 13.06M | 36.76M | 29.93M | 31.66M | 8.62M | 9.95M | 6.10M | 7.93M | 11.99M | 7.80M | 5.47M | 7.31M | 6.57M | 4.72M | - | - | 732.62K | 850.00K |
| Long-Term Debt | 14.83M | 10.52M | 9.65M | 19.00K | 12.86M | 11.31M | - | - | - | - | 2.00M | - | - | - | 4.67M | 4.56M | - | - | - | - | 710.00K |
| Other Long-Term Liabilities | 7.95M | 6.34M | 970.00K | 19.56M | 17.33M | 8.00M | 384.24K | - | - | - | - | 829.17K | 7.56M | 8.57M | - | - | 410.05K | - | - | 128.22K | - |
| Total Long-Term Liabilities | 24.73M | 19.38M | 15.69M | 27.07M | 30.19M | 19.83M | 384.24K | - | 330.12K | 364.57K | 2.13M | 1.14M | 8.37M | 9.75M | 5.12M | 5.36M | 534.13K | - | - | 128.22K | 710.00K |
| Total Liabilities | 137.16M | 96.24M | 106.81M | 40.13M | 66.95M | 49.76M | 31.66M | 8.62M | 10.28M | 6.47M | 10.05M | 13.13M | 16.16M | 15.22M | 12.43M | 11.92M | 5.26M | - | - | 860.84K | 1.56M |
| Total Debt | 42.54M | 33.06M | 70.85M | 7.76M | 21.99M | 15.31M | 3.00M | 3.00M | 3.00M | 3.00M | 5.00M | 3.00M | - | - | 4.97M | 7.51M | - | 330.00K | - | 43.67K | 1.17M |
| Common Stock | 1.50M | 597.00K | 497.00K | 345.00K | 149.69K | 102.77K | 68.51K | 53.92K | 24.25K | 23.79K | 15.79K | 13.74K | 10.47K | 660.77K | 64.76K | 50.59K | 50.05K | 535.00 | - | - | 20.00K |
| Retained Earnings | -1.09B | -866.45M | -605.76M | -346.88M | -248.48M | -149.98M | -125.87M | -112.29M | -86.46M | -78.36M | -65.86M | -58.84M | -43.70M | -32.43M | -17.22M | -12.20M | -8.81M | -6.71M | -6.71M | -5.68M | -5.38M |
| Comprehensive Income | -4.55M | -6.10M | 222.00K | 1.26M | -663.58K | -1.66M | -759.69K | -1.42M | -414.91K | -66.03K | -715.09K | 604.63K | 468.47K | 246.98K | 331.28K | 320.86K | 397.76K | - | - | - | 1.34M |
| Shareholders Equity | -14.16M | 142.24M | 364.29M | 187.85M | 34.82M | 45.50M | 32.67M | 36.64M | 11.93M | 19.22M | 6.34M | 9.28M | 11.28M | 10.73M | -1.92M | 1.54M | 2.13M | -6.71M | -804.98K | 1.30M | 700.00K |
| Total Investments | 59.41M | 10.28K | 35.59M | 8.57M | 22.62M | 26.41M | 6.98M | 6.65M | 450.12K | 850.05K | 674.94K | 658.06K | 584.88K | 583.92K | 47.24K | 254.50K | - | - | - | - | - |